Griffin Asset Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Griffin Asset Management’s Portfolio QQQX Stock Details QQQX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$224K	Buy	+7,440	New	+$223K	0.02%	222
2026 Q1	–	Sell	-7,440	Closed	-$212K	–	248
2025 Q4	$212K	Hold	7,440	–	–	0.02%	223
2025 Q3	$204K	Sell	7,440 -147	-2%	-$3.94K	0.02%	213
2025 Q2	$201K	Buy	+7,587	New	+$185K	0.02%	202
2025 Q1	–	Sell	-7,587	Closed	-$205K	–	212
2024 Q4	$205K	Buy	+7,587	New	+$197K	0.02%	205
2022 Q3	–	Sell	-9,355	Closed	-$204K	–	212
2022 Q2	$204K	Hold	9,355	–	–	0.03%	201
2022 Q1	$266K	Hold	9,355	–	–	0.03%	202
2021 Q4	$287K	Hold	9,355	–	–	0.04%	206
2021 Q3	$265K	Hold	9,355	–	–	0.03%	211
2021 Q2	$275K	Hold	9,355	–	–	0.03%	214
2021 Q1	$254K	Hold	9,355	–	–	0.03%	214
2020 Q4	$243K	Hold	9,355	–	–	0.03%	205
2020 Q3	$228K	Hold	9,355	–	–	0.04%	192
2020 Q2	$215K	Buy	+9,355	New	+$208K	0.03%	188
2020 Q1	–	Sell	-9,355	Closed	-$225K	–	221
2019 Q4	$225K	Hold	9,355	–	–	0.03%	205
2019 Q3	$207K	Hold	9,355	–	–	0.03%	210
2019 Q2	$209K	Hold	9,355	–	–	0.03%	240
2019 Q1	$208K	Buy	+9,355	New	+$204K	0.03%	227
2018 Q4	–	Sell	-9,355	Closed	-$225K	–	241
2018 Q3	$225K	Hold	9,355	–	–	0.03%	227
2018 Q2	$245K	Hold	9,355	–	–	0.04%	189
2018 Q1	$231K	Hold	9,355	–	–	0.04%	192
2017 Q4	$226K	Hold	9,355	–	–	0.04%	191
2017 Q3	$207K	Buy	+9,355	New	+$205K	0.04%	201

Other funds holding QQQX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Griffin Asset Management's QQQX Position: Q2 2026 in Review

Griffin Asset Management opened a new position in Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q2 2026: 7,440 shares worth $224K. The stake represents 0.02% of the portfolio and ranks #222 among its holdings. This is a return to the name: Griffin Asset Management previously reported a position in QQQX as recently as Q4 2025.

Griffin Asset Management first reported a position in QQQX in Q3 2017 and has held it in 23 quarters since. The position peaked at $287K in Q4 2021. 153 funds tracked by Wall St. Rank hold QQQX as of Q2 2026.

Griffin Asset Management held 7,440 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $224K as of Q2 2026.
Nuveen NASDAQ 100 Dynamic Overwrite Fund was a new Griffin Asset Management position in Q2 2026.
Nuveen NASDAQ 100 Dynamic Overwrite Fund made up 0.02% of Griffin Asset Management's portfolio in Q2 2026, its #222 holding.
Griffin Asset Management first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q3 2017 and has held it in 23 quarters since.
Griffin Asset Management's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $287K in Q4 2021.
153 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2026.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.